(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Total investments | 156.79%177.7M | 156.79%177.7M | --69.2M | --69.2M |
Long term equity investment | 116.53%90.16M | 116.53%90.16M | --41.64M | --41.64M |
-Other invested assets | 217.61%87.54M | 217.61%87.54M | --27.56M | --27.56M |
Cash and cash equivalents | 66.59%50.42M | 66.59%50.42M | --30.26M | --30.26M |
Reinsurance recoverable | 166.10%72.99M | 166.10%72.99M | --27.43M | --27.43M |
Receivables | 132.35%24.12M | 132.35%24.12M | --10.38M | --10.38M |
-Accounts receivable | 153.79%21.92M | 153.79%21.92M | --8.64M | --8.64M |
-Other receivables | 26.15%2.2M | 26.15%2.2M | --1.74M | --1.74M |
Prepaid assets | 32.79%2.21M | 32.79%2.21M | --1.66M | --1.66M |
Net PPE | 816.11%6.08M | 816.11%6.08M | --664K | --664K |
Goodwill and other intangible assets | -14.80%4.56M | -14.80%4.56M | --5.35M | --5.35M |
-Goodwill | 0.00%150K | 0.00%150K | --150K | --150K |
-Other intangible assets | -15.22%4.41M | -15.22%4.41M | --5.2M | --5.2M |
Deferred tax assets | -2.11%3.49M | -2.11%3.49M | --3.56M | --3.56M |
Total assets | 129.98%341.55M | 129.98%341.55M | --148.51M | --148.51M |
Liabilities | ||||
Short term debt and capital lease obligation | 949.28%5.83M | 949.28%5.83M | --556K | --556K |
-Current capital Lease obligation | 949.28%5.83M | 949.28%5.83M | --556K | --556K |
Payables | 486.70%168.03M | 486.70%168.03M | --28.64M | --28.64M |
-Accounts payable | ---- | ---- | --21.95M | --21.95M |
-Other payable | 2,413.10%168.03M | 2,413.10%168.03M | --6.69M | --6.69M |
Current deferred liabilities | 314.39%2.91M | 314.39%2.91M | --702K | --702K |
Employee benefits | 29.17%1.95M | 29.17%1.95M | --1.51M | --1.51M |
Other liabilities | 685.69%42.99M | 685.69%42.99M | --5.47M | --5.47M |
Total liabilities | 501.16%221.72M | 501.16%221.72M | --36.88M | --36.88M |
Shareholders'equity | ||||
Share capital | 0.42%95.73M | 0.42%95.73M | --95.32M | --95.32M |
-common stock | 0.42%95.73M | 0.42%95.73M | --95.32M | --95.32M |
Retained earnings | 53.91%22.82M | 53.91%22.82M | --14.83M | --14.83M |
Gains losses not affecting retained earnings | -12.81%1.29M | -12.81%1.29M | --1.48M | --1.48M |
Total stockholders equity | 7.35%119.84M | 7.35%119.84M | --111.63M | --111.63M |
Total equity | 7.35%119.84M | 7.35%119.84M | --111.63M | --111.63M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data